VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 14,620 Value ($000) $83 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 14,620 Value ($000) $74 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 14,620 Value ($000) $95 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 14,620 Value ($000) $107 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 18,452 Value ($000) $138 Avg Close $8.69 Range $7.21 - $11.00
Q4 2023
Shares 4,600 Value ($000) $46 Avg Close $9.14 Range $7.72 - $10.57
Q1 2022
Shares 2,493 Value ($000) $64 Avg Close $29.66 Range $20.52 - $41.85
Q1 2021
Shares 700 Value ($000) $35 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 200 Value ($000) $5 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 900 Value ($000) $30 Avg Close $43.05 Range $27.16 - $55.00